Arax Advisory Partners Q4 2021 Filing
Filed February 8, 2022
Portfolio Value
$788.6B
Holdings
1,134
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TIPISHARES TR | 540,420 | $69.8B | 8.85% | |
| 2 | IWFISHARES TR | 159,330 | $48.7B | 6.17% | |
| 3 | IWSISHARES TR | 351,593 | $43.0B | 5.46% | |
| 4 | IWDISHARES TR | 253,508 | $42.6B | 5.40% | |
| 5 | IJKISHARES TR | 479,614 | $40.9B | 5.19% | |
| 6 | IJTISHARES TR | 290,583 | $40.3B | 5.11% | |
| 7 | IGSBISHARES TR | 591,288 | $31.9B | 4.04% | |
| 8 | LMBSFIRST TR EXCHANGE-TRADED FD | 488,597 | $24.4B | 3.10% | |
| 9 | NDQINVESCO QQQ TR | 51,526 | $20.5B | 2.60% | |
| 10 | VUGVANGUARD INDEX FDS | 63,042 | $20.2B | 2.57% | |
| 11 | VOVANGUARD INDEX FDS | 77,689 | $19.8B | 2.51% | |
| 12 | XFEBFIRST TR EXCH TRADED FD III | 939,413 | $19.1B | 2.42% | |
| 13 | VTVVANGUARD INDEX FDS | 127,447 | $18.7B | 2.38% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 296,452 | $14.7B | 1.86% | |
| 15 | VEAVANGUARD TAX-MANAGED INTL FD | 284,575 | $14.5B | 1.84% | |
| 16 | VBRVANGUARD INDEX FDS | 70,333 | $12.6B | 1.60% | |
| 17 | AQLTISHARES TR | 101,875 | $12.5B | 1.58% | |
| 18 | USMVISHARES TR | 154,071 | $12.5B | 1.58% | |
| 19 | VBVANGUARD INDEX FDS | 52,975 | $12.0B | 1.52% | |
| 20 | VTIVANGUARD INDEX FDS | 44,066 | $10.6B | 1.35% | |
| 21 | BSVVANGUARD BD INDEX FDS | 100,815 | $8.1B | 1.03% | |
| 22 | AAPLAPPLE INC | 44,996 | $8.0B | 1.01% | |
| 23 | IXCISHARES TR | 285,163 | $7.8B | 0.99% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 23,841 | $7.1B | 0.90% | |
| 25 | FPXFIRST TR EXCHANGE TRADED FD | 55,599 | $6.8B | 0.86% | |
| 26 | TFISPDR SER TR | 121,224 | $6.3B | 0.80% | |
| 27 | VYMVANGUARD WHITEHALL FDS | 55,483 | $6.2B | 0.79% | |
| 28 | VOEVANGUARD INDEX FDS | 36,698 | $5.5B | 0.70% | |
| 29 | AGGISHARES TR | 46,629 | $5.3B | 0.67% | |
| 30 | MDPLNORTHERN LTS FD TR IV | 166,979 | $5.1B | 0.65% | |
| 31 | SCHDSCHWAB STRATEGIC TR | 62,625 | $5.1B | 0.64% | |
| 32 | SCHPSCHWAB STRATEGIC TR | 76,284 | $4.8B | 0.61% | |
| 33 | STIPISHARES TR | 45,177 | $4.8B | 0.61% | |
| 34 | PGXINVESCO EXCH TRADED FD TR II | 285,816 | $4.3B | 0.54% | |
| 35 | IAU*GOLD TR | 118,884 | $4.1B | 0.52% | |
| 36 | IVWISHARES TR | 42,532 | $3.6B | 0.45% | |
| 37 | BIVVANGUARD BD INDEX FDS | 36,493 | $3.2B | 0.41% | |
| 38 | SHVISHARES TR | 28,785 | $3.2B | 0.40% | |
| 39 | AMZNAMAZON COM INC | 950 | $3.2B | 0.40% | |
| 40 | VTIPVANGUARD MALVERN FDS | 61,292 | $3.1B | 0.40% | |
| 41 | VBKVANGUARD INDEX FDS | 10,723 | $3.0B | 0.38% | |
| 42 | IJJISHARES TR | 27,106 | $3.0B | 0.38% | |
| 43 | SLYVSPDR SER TR | 32,952 | $2.8B | 0.35% | |
| 44 | JNJJOHNSON & JOHNSON | 15,931 | $2.7B | 0.35% | |
| 45 | SPTSSPDR SER TR | 81,197 | $2.5B | 0.31% | |
| 46 | VIGVANGUARD SPECIALIZED FUNDS | 14,207 | $2.4B | 0.31% | |
| 47 | QLDPROSHARES TR | 26,971 | $2.4B | 0.30% | |
| 48 | XSLVINVESCO EXCH TRADED FD TR II | 45,540 | $2.4B | 0.30% | |
| 49 | PFFISHARES TR | 60,034 | $2.4B | 0.30% | |
| 50 | VHTVANGUARD WORLD FDS | 8,070 | $2.1B | 0.27% | |
| 51 | MSFTMICROSOFT CORP | 6,087 | $2.0B | 0.26% | |
| 52 | TSLATESLA INC | 1,749 | $1.8B | 0.23% | |
| 53 | VGITVANGUARD SCOTTSDALE FDS | 24,354 | $1.6B | 0.21% | |
| 54 | EFAVISHARES TR | 20,936 | $1.6B | 0.20% | |
| 55 | MCDMCDONALDS CORP | 5,812 | $1.6B | 0.20% | |
| 56 | VNQVANGUARD INDEX FDS | 12,910 | $1.5B | 0.19% | |
| 57 | VGSHVANGUARD SCOTTSDALE FDS | 23,298 | $1.4B | 0.18% | |
| 58 | EEMVISHARES INC | 22,316 | $1.4B | 0.18% | |
| 59 | FTCSFIRST TR EXCHANGE-TRADED FD | 15,892 | $1.3B | 0.17% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 9,895 | $1.3B | 0.17% | |
| 61 | —IHS MARKIT LTD | 9,123 | $1.2B | 0.15% | |
| 62 | MTUMISHARES TR | 6,626 | $1.2B | 0.15% | |
| 63 | SCHBSCHWAB STRATEGIC TR | 10,566 | $1.2B | 0.15% | |
| 64 | SPYSPDR S&P 500 ETF TR | 2,369 | $1.1B | 0.14% | |
| 65 | FXLFIRST TR EXCHANGE TRADED FD | 8,274 | $1.1B | 0.14% | |
| 66 | XLKSELECT SECTOR SPDR TR | 6,245 | $1.1B | 0.14% | |
| 67 | VVISA INC | 4,981 | $1.1B | 0.14% | |
| 68 | MAMASTERCARD INCORPORATED | 2,999 | $1.1B | 0.14% | |
| 69 | SHMSPDR SER TR | 21,858 | $1.1B | 0.14% | |
| 70 | HDVISHARES TR | 10,278 | $1.0B | 0.13% | |
| 71 | GOOGALPHABET INC | 356 | $1.0B | 0.13% | |
| 72 | METAMETA PLATFORMS INC | 3,055 | $1.0B | 0.13% | |
| 73 | AMGNAMGEN INC | 4,518 | $1.0B | 0.13% | |
| 74 | GOOGLALPHABET INC | 336 | $973.0M | 0.12% | |
| 75 | JPMJPMORGAN CHASE & CO | 6,091 | $964.0M | 0.12% | |
| 76 | XELXCEL ENERGY INC | 14,150 | $958.0M | 0.12% | |
| 77 | WPCWP CAREY INC | 11,126 | $913.0M | 0.12% | |
| 78 | SPGIS&P GLOBAL INC | 1,853 | $874.0M | 0.11% | |
| 79 | ABBVABBVIE INC | 6,307 | $854.0M | 0.11% | |
| 80 | XMLVINVESCO EXCH TRADED FD TR II | 13,925 | $814.0M | 0.10% | |
| 81 | BXBLACKSTONE INC | 6,236 | $807.0M | 0.10% | |
| 82 | CSCOCISCO SYS INC | 12,345 | $782.0M | 0.10% | |
| 83 | PFEPFIZER INC | 13,186 | $779.0M | 0.10% | |
| 84 | LOWLOWES COS INC | 2,984 | $771.0M | 0.10% | |
| 85 | BACVERIZON COMMUNICATIONS INC | 14,844 | $771.0M | 0.10% | |
| 86 | XOMEXXON MOBIL CORP | 12,508 | $765.0M | 0.10% | |
| 87 | UNHUNITEDHEALTH GROUP INC | 1,521 | $764.0M | 0.10% | |
| 88 | CBRECBRE GROUP INC | 6,946 | $754.0M | 0.10% | |
| 89 | AMTAMERICAN TOWER CORP NEW | 2,551 | $746.0M | 0.09% | |
| 90 | DGDOLLAR GEN CORP NEW | 2,974 | $701.0M | 0.09% | |
| 91 | PGPROCTER AND GAMBLE CO | 4,184 | $684.0M | 0.09% | |
| 92 | ADPAUTOMATIC DATA PROCESSING IN | 2,762 | $681.0M | 0.09% | |
| 93 | NVDANVIDIA CORPORATION | 2,171 | $639.0M | 0.08% | |
| 94 | VOOVANGUARD INDEX FDS | 1,389 | $606.0M | 0.08% | |
| 95 | DHRDANAHER CORPORATION | 1,744 | $574.0M | 0.07% | |
| 96 | ACNACCENTURE PLC IRELAND | 1,365 | $566.0M | 0.07% | |
| 97 | FULTFULTON FINL CORP PA | 33,210 | $565.0M | 0.07% | |
| 98 | NKENIKE INC | 3,382 | $564.0M | 0.07% | |
| 99 | NFLXNETFLIX INC | 922 | $555.0M | 0.07% | |
| 100 | SHOPSHOPIFY INC | 401 | $552.0M | 0.07% |
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